Field Trip Health Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Field Trip are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Field Trip Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Field Trip is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Field |
Field Trip Relative Risk vs. Return Landscape
If you would invest (100.00) in Field Trip Health on November 11, 2024 and sell it today you would earn a total of 100.00 from holding Field Trip Health or generate -100.0% return on investment over 90 days. Field Trip Health is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Field, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Field Trip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Field Trip's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Field Trip Health, and traders can use it to determine the average amount a Field Trip's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Field Trip is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Field Trip by adding Field Trip to a well-diversified portfolio.
Field Trip Fundamentals Growth
Field Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Field Trip, and Field Trip fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Field Pink Sheet performance.
| Current Valuation | 19.22 M | |||
| Shares Outstanding | 89.88 M | |||
Things to note about Field Trip Health performance evaluation
Checking the ongoing alerts about Field Trip for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Field Trip Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Field Trip Health is not yet fully synchronised with the market data | |
| Field Trip Health has some characteristics of a very speculative penny stock | |
| Field Trip Health has a very high chance of going through financial distress in the upcoming years | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing Field Trip's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Field Trip's stock is overvalued or undervalued compared to its peers.
- Examining Field Trip's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Field Trip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Field Trip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Field Trip's pink sheet. These opinions can provide insight into Field Trip's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Field Pink Sheet
If you are still planning to invest in Field Trip Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Field Trip's history and understand the potential risks before investing.
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